PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-2.2%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
96
Reduced
129
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
CVS Health
CVS
|
$3.73M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.11% |
23,905
+1,120
| +5% | +$69.8K |
|
127
Consolidated Edison
ED
$35.3B
| $1.46M | 0.11% |
18,680
-566
| -3% | -$44.1K |
|
128
Cummins
CMI
$54B
| $1.39M | 0.1% |
8,601
-130
| -1% | -$21.1K |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.38M | 0.1% |
37,545
-650
| -2% | -$23.9K |
|
130
Schlumberger
SLB
$52.2B
| $1.38M | 0.1% |
21,268
-1,122
| -5% | -$72.7K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.1% |
19,921
+255
| +1% | +$17.6K |
|
132
Extra Space Storage
EXR
$30.4B
| $1.35M | 0.1% |
15,506
-1,520
| -9% | -$133K |
|
133
Toyota
TM
$252B
| $1.35M | 0.1% |
10,340
-2,050
| -17% | -$267K |
|
134
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.1% |
18,613
+1,195
| +7% | +$85.6K |
|
135
CSX Corp
CSX
$60.2B
| $1.33M | 0.1% |
23,785
+3,750
| +19% | +$209K |
|
136
Eaton
ETN
$134B
| $1.32M | 0.1% |
16,560
-435
| -3% | -$34.8K |
|
137
Alliant Energy
LNT
$16.6B
| $1.3M | 0.1% |
31,856
-2,929
| -8% | -$120K |
|
138
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.1% |
11,674
+275
| +2% | +$30.3K |
|
139
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.26M | 0.09% |
13,478
-3,975
| -23% | -$371K |
|
140
Union Pacific
UNP
$132B
| $1.25M | 0.09% |
9,310
-75
| -0.8% | -$10.1K |
|
|
141
CVS Health
CVS
$93B
| $1.24M | 0.09% |
19,991
-59,950
| -75% | -$3.73M |
|
142
PPG Industries
PPG
$24.6B
| $1.2M | 0.09% |
10,716
+104
| +1% | +$11.6K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.09% |
18,262
+538
| +3% | +$34.3K |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.09% |
24,156
| – | – |
|
145
Costco
COST
$421B
| $1.14M | 0.08% |
6,046
| – | – |
|
|
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.08% |
30,960
-850
| -3% | -$30.9K |
|
147
Western Digital
WDC
$29.8B
| $1.12M | 0.08% |
12,175
-170
| -1% | -$15.6K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.08% |
6,867
-100
| -1% | -$16.3K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.08% |
13,775
| – | – |
|
150
Cencora
COR
$57.2B
| $1.09M | 0.08% |
12,680
-288
| -2% | -$24.8K |
|